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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
BlackRock High Yield Muni Income Bond ETF
Inception Date
Mar 16, 2021
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
170.00
Shares Outstanding
4,000,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Price
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
BUCKEYE OHIO TOB SETTLEMENT FI
Municipals
Fixed Income
4516308.54
5.07705
4516308.54
4700000
94.48
United States
--
USD
10.9
5.37
1
Jun 01, 2055
5
15.02
--
5.37
15.02
5.37
USD
Mar 04, 2020
Mar 04, 2020
NEW YORK TRANSN DEV CORP SPL F
Government Related
Fixed Income
4290821.99
4.82357
4290821.99
4000000
105.61
United States
--
USD
10.35
5.04
1
Jun 30, 2060
5.38
15.78
--
4.46
5.92
4.46
USD
Dec 06, 2023
Dec 06, 2023
PUERTO RICO SALES TAX FING CO (RST
Corporates
Fixed Income
3805476.43
4.27796
3805476.43
3750000
100.28
United States
--
USD
8.96
4.98
1
Jul 01, 2058
5
15.78
--
4.92
3.75
4.92
USD
Feb 12, 2019
Feb 12, 2019
HOOVER ALA INDL DEV BR
Municipals
Fixed Income
3439584.89
3.86664
3439584.89
3250000
103.02
United States
--
USD
8.6
5.53
1
Oct 01, 2049
5.75
13.12
--
5.11
4.57
5.11
USD
Oct 25, 2019
Oct 25, 2019
BLACKROCK LIQ MUNICASH CL INS MMF
Cash and/or Derivatives
Money Market
3361697.78
3.77908
3361697.78
3361362
1
United States
--
USD
0.01
3.72
1
--
5.35
0.15
--
3.72
0
3.72
USD
--
Feb 23, 1984
BLACK BELT ENERGY GAS DIST ALA
Corporates
Fixed Income
2243618.4
2.52218
2243618.4
2000000
110.19
United States
--
USD
6.59
4.02
1
Jun 01, 2032
5.5
6.53
--
4.02
6.53
4.02
USD
Nov 17, 2023
Nov 17, 2023
RHODE ISLAND HSG & MTG FIN COR
Municipals
Fixed Income
1859377.53
2.09024
1859377.53
1850000
100.43
United States
--
USD
12.01
4.72
1
Oct 01, 2054
4.75
15.5
--
4.69
7.26
4.69
USD
Mar 21, 2024
Mar 21, 2024
TOBACCO SETTLEMENT FING CORP VA
Municipals
Fixed Income
1665901.4
1.87274
1665901.4
1725000
94.96
United States
--
USD
6.84
5.38
1
Jun 01, 2047
5
12.49
--
5.38
12.49
5.38
USD
May 03, 2007
May 03, 2007
PORT BEAUMONT TEX NAV DIST DOC
Municipals
Fixed Income
1429505.83
1.60699
1429505.83
1810000
78.02
United States
--
USD
10.8
5.63
1
Jan 01, 2050
4
12.04
--
5.63
12.04
5.63
USD
Feb 11, 2020
Feb 11, 2020
NEW YORK TRANSN DEV CORP SPL F
Government Related
Fixed Income
1386475.68
1.55862
1386475.68
1310000
103.39
United States
--
USD
7.78
4.7
1
Oct 01, 2040
5
10.12
--
4.39
5.41
4.39
USD
Sep 04, 2020
Sep 04, 2020
PUERTO RICO SALES TAX FING CO (RST
Corporates
Fixed Income
1285192.28
1.44476
1285192.28
4025000
31.93
United States
--
USD
12.18
5.19
1
Jul 01, 2046
0
18.71
--
5.17
17.8
5.17
USD
Aug 01, 2018
Aug 01, 2018
ARKANSAS ST DEV FIN AUTH INDL
Government Related
Fixed Income
1237692.3
1.39136
1237692.3
1250000
98.69
United States
--
USD
7.89
4.59
1
Sep 01, 2049
4.5
13.45
--
4.59
13.45
4.59
USD
May 31, 2019
May 31, 2019
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
1104688.02
1.24184
1104688.02
1000000
110.35
United States
--
USD
11.6
4.61
1
Jun 15, 2054
5.25
15.78
--
3.96
7.68
3.96
USD
Mar 19, 2024
Mar 19, 2024
ARKANSAS ST DEV FIN AUTH INDL
Municipals
Fixed Income
1091658.14
1.2272
1091658.14
1000000
107.52
United States
--
USD
7.11
6.27
1
Jul 01, 2048
6.88
11.56
--
5.81
6.24
5.81
USD
Jul 31, 2023
Jul 31, 2023
ILLINOIS ST
Government Related
Fixed Income
1082061.12
1.21641
1082061.12
1000000
106.85
United States
--
USD
11.12
4.51
1
Dec 01, 2046
5
13.64
--
4.13
7.61
4.13
USD
Dec 19, 2023
Dec 19, 2023
BLACK BELT ENERGY GAS DIST ALA
Corporates
Fixed Income
1079340.17
1.21335
1079340.17
1000000
107.92
United States
--
USD
6.91
4.13
1
Sep 01, 2032
5.25
6.84
--
4.13
6.84
4.13
USD
Mar 26, 2024
Mar 26, 2024
SOUTHEAST ALA GAS SUPPLY DIST
Municipals
Fixed Income
1079046.75
1.21302
1079046.75
1000000
106.95
United States
--
USD
6.62
3.98
1
Apr 01, 2032
5
6.57
--
3.98
6.57
3.98
USD
Jan 18, 2024
Jan 18, 2024
MAIN STR NAT GAS INC GA GAS SU
Municipals
Fixed Income
1067264.83
1.19978
1067264.83
1000000
105.12
United States
--
USD
4.36
3.9
1
Jun 01, 2029
5
4.49
--
3.85
4.29
3.85
USD
Aug 03, 2022
Aug 03, 2022
GOLDEN ST TOB SECURITIZATION C
Government Related
Fixed Income
1059328.73
1.19085
1059328.73
1000000
104.32
United States
--
USD
10.28
4.72
1
Jun 01, 2051
5
13.82
--
4.33
6.27
4.33
USD
Dec 15, 2022
Dec 15, 2022
KENTUCKY ECONOMIC DEV FIN AUTH
Government Related
Fixed Income
1032707.15
1.16093
1032707.15
1000000
101.58
United States
--
USD
5.44
5.11
1
Jun 01, 2041
5.25
10.52
--
4.71
2.86
4.71
USD
May 17, 2017
May 17, 2017
ESCAMBIA CNTY FLA HEALTH FACS
Government Related
Fixed Income
1029275.33
1.15707
1029275.33
1000000
102.34
United States
--
USD
8.13
4.79
1
Aug 15, 2040
5
11.11
--
4.54
5.04
4.54
USD
Feb 12, 2020
Feb 12, 2020
CALIFORNIA STATEWIDE CMNTYS DE
Corporates
Fixed Income
1020639.08
1.14736
1020639.08
1000000
100.45
United States
--
USD
5.43
4.97
1
Dec 01, 2046
5
12.7
--
4.78
2.01
4.78
USD
May 11, 2016
May 11, 2016
CONNECTICUT ST HSG FIN AUTH HS
Government Related
Fixed Income
1003275.31
1.12784
1003275.31
1000000
100.13
United States
--
USD
11.83
4.64
1
Nov 15, 2051
4.65
15.23
--
4.63
7.03
4.63
USD
Mar 12, 2024
Mar 12, 2024
CALIFORNIA MUN FIN AUTH SPL FA
Government Related
Fixed Income
992749.15
1.11601
992749.15
1000000
98.47
United States
--
USD
4.73
4.32
1
Jul 15, 2029
4
4.69
--
4.32
4.69
4.32
USD
Nov 07, 2019
Nov 07, 2019
UTAH ST CHARTER SCH FIN AUTH C
Municipals
Fixed Income
991829.59
1.11497
991829.59
1070000
91.77
United States
--
USD
3.59
4.6
1
Jun 15, 2031
3.25
3.52
--
4.6
3.52
4.6
USD
Feb 24, 2021
Feb 24, 2021
BABCOCK RANCH CMNTY INDPT SPL
Municipals
Fixed Income
988298.26
1.111
988298.26
1000000
96.8
United States
--
USD
8.68
5.28
1
May 01, 2042
5
9.59
--
5.28
9.59
5.28
USD
Apr 29, 2022
Apr 29, 2022
OHIO ST AIR QUALITY DEV AUTH E
Corporates
Fixed Income
980470.03
1.1022
980470.03
1000000
97.15
United States
--
USD
8.21
4.7
1
Jan 15, 2048
4.5
12.54
--
4.7
12.54
4.7
USD
Dec 19, 2017
Dec 19, 2017
PENNSYLVANIA ECONOMIC DEV FING
Government Related
Fixed Income
966291.38
1.08627
966291.38
860000
110.97
United States
--
USD
9.84
4.97
1
Jun 30, 2048
5.75
12.8
--
4.24
6.87
4.24
USD
Dec 22, 2022
Dec 22, 2022
PUERTO RICO COMWLTH AQUEDUCT &
Corporates
Fixed Income
958466.08
1.07747
958466.08
1000000
94.89
United States
--
USD
10.55
4.41
1
Jul 01, 2042
4
12.57
--
4.41
12.57
4.41
USD
Aug 25, 2021
Aug 25, 2021
GOLDEN ST TOB SECURITIZATION C
Government Related
Fixed Income
956790.85
1.07558
956790.85
8500000
11.26
United States
--
USD
30.18
5.25
1
Jun 01, 2066
0
40.05
--
5.25
40.05
5.25
USD
Dec 15, 2021
Dec 15, 2021
PHOENIX ARIZ INDL DEV AUTH ED
Municipals
Fixed Income
955259.18
1.07386
955259.18
1000000
94.33
United States
--
USD
7.8
5.44
1
Jul 01, 2046
5
12.25
--
5.44
12.25
5.44
USD
Nov 16, 2016
Nov 16, 2016
CELINA TEX SPL ASSMT REV
Municipals
Fixed Income
951605.12
1.06976
951605.12
1000000
94.76
United States
--
USD
11.22
5.88
1
Sep 01, 2053
5.5
13.15
--
5.88
13.15
5.88
USD
May 10, 2023
May 10, 2023
NEW HOPE CULTURAL ED FACS FIN
Municipals
Fixed Income
912779.82
1.02611
912779.82
1000000
90.69
United States
--
USD
9.45
5.67
1
Aug 15, 2051
5
12.71
--
5.67
12.71
5.67
USD
Aug 29, 2019
Aug 01, 2019
NEW YORK TRANSN DEV CORP SPL F
Government Related
Fixed Income
912372.21
1.02565
912372.21
1000000
90.77
United States
--
USD
4.87
4.49
1
Aug 01, 2031
3
4.8
--
4.49
4.8
4.49
USD
Jun 24, 2021
Jun 24, 2021
PUERTO RICO COMWLTH
Government Related
Fixed Income
804540.74
0.90443
804540.74
812000
98.13
United States
--
USD
7.99
4.21
1
Jul 01, 2035
4
8.55
--
4.21
8.55
4.21
USD
Jul 01, 2021
Jul 01, 2021
SAWYERS LANDING CMNTY DEV DIST
Municipals
Fixed Income
783301.55
0.88056
783301.55
1000000
76.61
United States
--
USD
11.83
5.95
1
May 01, 2053
4.25
13.11
--
5.95
13.11
5.95
USD
Aug 12, 2021
Aug 12, 2021
PUERTO RICO COMWLTH
Government Related
Fixed Income
783211.43
0.88045
783211.43
1665911
47.01
United States
--
USD
8.19
8.07
1
Nov 01, 2051
0
7.75
--
8.07
7.75
8.07
USD
Mar 15, 2022
Mar 15, 2022
NEW YORK TRANSN DEV CORP SPL F
Government Related
Fixed Income
761956.4
0.85656
761956.4
750000
100.4
United States
--
USD
0.74
4.45
1
Jan 01, 2025
5
0.73
--
4.45
0.73
4.45
USD
May 03, 2018
May 03, 2018
NORTH DAKOTA ST HSG FIN AGY
Municipals
Fixed Income
752164.89
0.84555
752164.89
750000
100.28
United States
--
USD
11.6
4.68
1
Jul 01, 2049
4.7
14
--
4.66
7.44
4.66
USD
Mar 26, 2024
Mar 26, 2024
NEW JERSEY ST TRANSN TR FD AUT
Government Related
Fixed Income
713206.06
0.80176
713206.06
735000
95.9
United States
--
USD
11.42
4.26
1
Jun 15, 2050
4
15.04
--
4.26
15.04
4.26
USD
Dec 15, 2020
Dec 15, 2020
DISTRICT COLUMBIA TOB SETTLEMENT F
Government Related
Fixed Income
712153.73
0.80057
712153.73
6800000
10.47
United States
--
USD
14.85
7.36
1
Jun 15, 2055
0
29.04
--
7.36
29.04
7.36
USD
Aug 30, 2006
Aug 30, 2006
HENDERSON KY EXEMPT FACS REV
Municipals
Fixed Income
647340.07
0.72771
647340.07
650000
98.47
United States
--
USD
10.91
4.8
1
Jan 01, 2052
4.7
13.76
--
4.8
13.76
4.8
USD
Apr 07, 2022
Apr 07, 2022
INDIANA ST FIN AUTH ENVIRONMEN
Government Related
Fixed Income
643813.6
0.72375
643813.6
640000
98.92
United States
--
USD
2.49
4.56
1
Dec 01, 2026
4.13
2.46
--
4.56
2.46
4.56
USD
Mar 12, 2021
Mar 12, 2021
TULSA OK MUNI ARPT TRUST TRUSTEES
Municipals
Fixed Income
618130.21
0.69488
618130.21
600000
101.41
United States
--
USD
1.13
3.76
1
Jun 01, 2025
5
1.12
--
3.76
1.12
3.76
USD
May 27, 2015
May 27, 2015
NEW YORK LIBERTY DEV CORP LIBE
Corporates
Fixed Income
562978.03
0.63288
562978.03
550000
100.39
United States
--
USD
1.6
5.34
1
Nov 15, 2040
5.38
9.52
--
4.73
0.61
4.73
USD
Nov 20, 2014
Nov 20, 2014
CALIFORNIA ST ENTERPRISE DEV A
Municipals
Fixed Income
552206.87
0.62077
552206.87
600000
90.84
United States
--
USD
9.3
5.67
1
Jul 01, 2050
5
12.58
--
5.67
12.58
5.67
USD
Feb 12, 2020
Feb 12, 2020
NEW YORK TRANSN DEV CORP SPL F
Government Related
Fixed Income
550432.27
0.61877
550432.27
500000
108.48
United States
--
USD
7.51
4.22
1
Dec 01, 2038
5
10.38
--
3.56
5.62
3.56
USD
Dec 15, 2020
Dec 15, 2020
METROPOLITAN NASHVILLE ARPT AU
Municipals
Fixed Income
549570.73
0.6178
549570.73
500000
108.6
United States
--
USD
10.29
4.93
1
Jul 01, 2052
5.5
14.17
--
4.25
6.6
4.25
USD
Dec 07, 2022
Dec 07, 2022
TENNERGY CORP TENN GAS REV
Municipals
Fixed Income
542549.12
0.60991
542549.12
500000
106.74
United States
--
USD
5.45
4.33
1
Oct 01, 2053
5.5
5.51
--
4.3
5.33
4.3
USD
Dec 01, 2022
Dec 01, 2022
CALIFORNIA POLLUTION CTL FING
Municipals
Fixed Income
526132.71
0.59146
526132.71
500000
104.03
United States
--
USD
5.66
4.63
1
Jul 01, 2039
5
8.58
--
4.06
4.17
4.06
USD
Feb 20, 2019
Feb 20, 2019
CHICAGO ILL BRD ED
Government Related
Fixed Income
515134.15
0.57909
515134.15
500000
101.42
United States
--
USD
10.29
4.9
1
Dec 01, 2047
5
13.13
--
4.78
6.23
4.78
USD
Feb 01, 2022
Feb 01, 2022
CHICAGO ILL BRD ED
Government Related
Fixed Income
515084.63
0.57904
515084.63
500000
101.41
United States
--
USD
7.16
4.9
1
Dec 01, 2046
5
12.85
--
4.58
3.28
4.58
USD
Nov 30, 2017
Nov 30, 2017
CALIFORNIA STATEWIDE CMNTYS DE
Corporates
Fixed Income
512721.89
0.57638
512721.89
500000
100.93
United States
--
USD
4.37
4.92
1
Dec 01, 2041
5
10.67
--
4.54
2.01
4.54
USD
May 11, 2016
May 11, 2016
WISCONSIN ST HEALTH & EDL FACS
Corporates
Fixed Income
512552.38
0.57619
512552.38
500000
102.51
United States
--
USD
11.29
5.57
1
Aug 15, 2054
5.75
13.61
--
5.42
7.79
5.42
USD
Apr 04, 2024
Apr 04, 2024
NORTH CAROLINA MED CARE COMMN
Municipals
Fixed Income
512347.76
0.57596
512347.76
500000
102.16
United States
--
USD
10.88
4.99
1
Oct 01, 2054
5.13
15.15
--
4.78
6.18
4.78
USD
Mar 05, 2024
Mar 05, 2024
UTAH ST CHARTER SCH FIN AUTH C
Municipals
Fixed Income
511957.32
0.57552
511957.32
500000
100.14
United States
--
USD
2.25
4.99
1
Oct 15, 2044
5
11.58
--
4.73
0.53
4.73
USD
Nov 06, 2014
Nov 06, 2014
BOGGY CREEK IMPT DIST FLA SPL
Municipals
Fixed Income
510078.41
0.57341
510078.41
500000
99.94
United States
--
USD
0.77
5.13
1
May 01, 2043
5.13
6.62
--
5.13
6.62
5.13
USD
Apr 25, 2013
Apr 25, 2013
TAHOE-DOUGLAS VISITORS AUTH NE
Municipals
Fixed Income
509564.71
0.57283
509564.71
500000
100.72
United States
--
USD
9.95
4.95
1
Jul 01, 2051
5
14
--
4.86
5.27
4.86
USD
Nov 10, 2020
Nov 10, 2020
NEW YORK LIBERTY DEV CORP LIBE
Corporates
Fixed Income
509368.77
0.57261
509368.77
500000
100.04
United States
--
USD
2.77
5
1
Nov 15, 2044
5
12.46
--
4.92
0.61
4.92
USD
Nov 20, 2014
Nov 20, 2014
CENTRAL PLAINS ENERGY PROJ NEB
Corporates
Fixed Income
508469.19
0.5716
508469.19
475000
104.6
United States
--
USD
4.63
4.06
1
Oct 01, 2029
5
4.69
--
4.06
4.5
4.06
USD
Jul 29, 2022
Jul 29, 2022
CHICAGO ILL O HARE INTL ARPT R
Government Related
Fixed Income
507936.33
0.571
507936.33
500000
100.39
United States
--
USD
2.58
4.97
1
Jan 01, 2046
5
12.18
--
4.46
0.73
4.46
USD
Oct 15, 2015
Oct 15, 2015
KENTUCKY INC KY PUB ENERGY AUT
Municipals
Fixed Income
507347.98
0.57034
507347.98
500000
100.85
United States
--
USD
3.54
3.76
1
Feb 01, 2028
4
3.52
--
3.76
3.52
3.76
USD
Dec 31, 2019
Dec 31, 2019
CABOT CITRUS FARMS CMNTY DEV D
Municipals
Fixed Income
505196.38
0.56792
505196.38
500000
100.85
United States
--
USD
2.95
5.06
1
Mar 01, 2029
5.25
4.29
--
4.95
2.82
4.95
USD
Mar 14, 2024
Mar 14, 2024
FATE TEX SPL ASSMT REV
Municipals
Fixed Income
500854.49
0.56304
500854.49
500000
100.17
United States
--
USD
11.3
5.74
1
Aug 15, 2054
5.75
13.45
--
5.73
7.74
5.73
USD
Mar 28, 2024
Mar 15, 2024
SHADOWLAWN CMNTY DEV DIST FLA
Municipals
Fixed Income
500799.86
0.56298
500799.86
500000
100.16
United States
--
USD
11.05
5.84
1
May 01, 2054
5.85
13.25
--
5.83
7.55
5.83
USD
Mar 28, 2024
Mar 28, 2024
KING CNTY WASH SWR REV
Government Related
Fixed Income
500575.58
0.56273
500575.58
500000
99.16
United States
--
USD
4.79
4.07
1
Jul 01, 2039
4
11.21
--
4.07
11.21
4.07
USD
Feb 17, 2016
Feb 17, 2016
FLORIDA DEV FIN CORP REV
Cash and/or Derivatives
Cash
499993.05
0.56207
499993.05
500000
100
United States
--
USD
0.38
8.01
1
Aug 15, 2024
8.25
0.37
--
8.01
0.37
8.01
USD
Apr 01, 2024
Aug 25, 2022
TULSA CNTY OKLA INDL AUTH SR L
Government Related
Fixed Income
497915.41
0.55974
497915.41
500000
97.75
United States
--
USD
4.19
5.22
1
Nov 15, 2038
5
10.04
--
5.22
10.04
5.22
USD
Apr 25, 2017
Apr 25, 2017
NORTH RANGE MET DIST NO 3 COLO
Municipals
Fixed Income
488464.02
0.54911
488464.02
500000
96
United States
--
USD
8
5.54
1
Dec 01, 2050
5.25
12.87
--
5.54
12.87
5.54
USD
Nov 06, 2020
Nov 06, 2020
BAXTER CNTY ARK HOSP REV
Government Related
Fixed Income
486929.74
0.54739
486929.74
485000
100.04
United States
--
USD
0.43
4.89
1
Sep 01, 2024
5
0.42
--
4.89
0.42
4.89
USD
Jul 01, 2016
Jul 01, 2016
ALLENTOWN PA NEIGHBORHOOD IMPT
Municipals
Fixed Income
477947.51
0.53729
477947.51
470000
100.9
United States
--
USD
7.39
4.92
1
May 01, 2042
5
7.93
--
4.88
6.17
4.88
USD
Jan 30, 2024
Jan 30, 2024
FLORIDA DEV FIN CORP EDL FACS
Municipals
Fixed Income
433386.63
0.4872
433386.63
500000
85.23
United States
--
USD
9.35
6.2
1
Jun 15, 2055
5.13
10.69
--
6.2
10.69
6.2
USD
Mar 22, 2021
Mar 22, 2021
CLEAR CREEK TRANSIT MET DIST #2 CO
Municipals
Fixed Income
427043.59
0.48006
427043.59
500000
83.8
United States
--
USD
10.53
6.26
1
Dec 01, 2050
5
12.48
--
6.26
12.48
6.26
USD
Apr 27, 2021
Apr 27, 2021
LORETTO HEIGHTS CMNTY AUTH COL
Municipals
Fixed Income
409592.82
0.46045
409592.82
500000
80.35
United States
--
USD
11.43
6.31
1
Dec 01, 2051
4.88
13.27
--
6.31
13.27
6.31
USD
Jun 23, 2021
Jun 23, 2021
PUERTO RICO COMWLTH
Government Related
Fixed Income
409009.84
0.45979
409009.84
696187
58.75
United States
--
USD
6.75
1.94
1
Nov 01, 2051
0
6.4
--
1.94
6.4
1.94
USD
Mar 15, 2022
Mar 15, 2022
ARKANSAS ST DEV FIN AUTH INDL
Government Related
Fixed Income
398776.91
0.44829
398776.91
400000
99.35
United States
--
USD
8.98
4.79
1
Sep 01, 2049
4.75
14.58
--
4.79
14.58
4.79
USD
Sep 10, 2020
Sep 10, 2020
NATIONAL FIN AUTH N H REV
Government Related
Fixed Income
395289.87
0.44437
395289.87
500000
78.19
United States
--
USD
11.39
5.78
1
Jul 02, 2040
3.63
11.39
--
5.78
11.39
5.78
USD
Aug 20, 2020
Aug 20, 2020
PUBLIC FIN AUTH WIS ED REV
Municipals
Fixed Income
380823.15
0.42811
380823.15
500000
74.75
United States
--
USD
9.31
7
1
Jun 15, 2055
5
9.97
--
7
9.97
7
USD
Mar 30, 2021
Mar 30, 2021
BERKS CNTY PA MUN AUTH UNIV RE
Corporates
Fixed Income
377550.96
0.42443
377550.96
390000
94.36
United States
--
USD
7.03
5.55
1
Oct 01, 2039
5
8.1
--
5.55
8.1
5.55
USD
Feb 27, 2020
Feb 27, 2020
MET GOVT NASHVILLE & DAVIDSON
Government Related
Fixed Income
365338.64
0.4107
365338.64
345000
103.45
United States
--
USD
6.78
4.65
1
Oct 01, 2037
5
9.59
--
4.29
4.68
4.29
USD
Apr 03, 2019
Apr 03, 2019
CLACKAMAS CNTY ORE HOSP FAC AU
Government Related
Fixed Income
364830.55
0.41013
364830.55
425000
84.01
United States
--
USD
10.13
6.3
1
May 15, 2048
5
12.15
--
6.3
12.15
6.3
USD
May 03, 2018
May 03, 2018
WASHINGTON ST HSG FIN COMMN NO
Corporates
Fixed Income
352223.49
0.39596
352223.49
355000
98.26
United States
--
USD
0.98
5.44
1
Jul 01, 2025
4
0.97
--
5.44
0.97
5.44
USD
Mar 23, 2021
Mar 23, 2021
TULSA CNTY OKLA INDL AUTH SR L
Government Related
Fixed Income
344498.93
0.38727
344498.93
335000
101
United States
--
USD
3.36
4.86
1
Nov 15, 2032
5
6.83
--
4.7
3.23
4.7
USD
Apr 25, 2017
Apr 25, 2017
PUERTO RICO COMWLTH
Government Related
Fixed Income
339028.44
0.38112
339028.44
515000
65.83
United States
--
USD
7.99
4.57
1
Jul 01, 2033
0
8.85
--
4.34
6.96
4.34
USD
Jul 01, 2021
Jul 01, 2021
MARYLAND ST ECONOMIC DEV CORP
Corporates
Fixed Income
333432.75
0.37483
333432.75
315000
104.58
United States
--
USD
11.03
4.96
1
Jun 30, 2055
5.25
15.44
--
4.58
6.61
4.58
USD
Apr 14, 2022
Apr 14, 2022
PUBLIC FIN AUTH WIS REV
Municipals
Fixed Income
320894.35
0.36074
320894.35
310000
101.66
United States
--
USD
8.43
7.58
1
Jul 01, 2043
7.75
8.71
--
7.53
7.3
7.53
USD
Jul 11, 2023
Jul 11, 2023
HICKORY CHASE CMNTY AUTH OHIO
Municipals
Fixed Income
316450.59
0.35574
316450.59
340000
91.46
United States
--
USD
6.4
5.81
1
Dec 01, 2040
5
6.88
--
5.81
6.88
5.81
USD
Oct 30, 2019
Oct 30, 2019
VIERA STEWARDSHIP DIST FLA SPL
Municipals
Fixed Income
308787.54
0.34713
308787.54
300000
100.7
United States
--
USD
10.91
5.45
1
May 01, 2054
5.5
13.34
--
5.4
6.94
5.4
USD
Jul 18, 2023
Jul 18, 2023
MICHIGAN ST STRATEGIC FD LTD O
Government Related
Fixed Income
305358.41
0.34327
305358.41
300000
99.83
United States
--
USD
2.34
4.07
1
Oct 01, 2026
4
2.32
--
4.07
2.32
4.07
USD
Sep 29, 2021
Sep 29, 2021
DETROIT MICH
Government Related
Fixed Income
281752.85
0.31673
281752.85
350000
78.55
United States
--
USD
6.66
7.48
1
Apr 01, 2044
4
6.98
--
7.48
6.98
7.48
USD
Dec 10, 2014
Dec 10, 2014
COBB CNTY GA DEV AUTH CHARTER
Municipals
Fixed Income
273404.08
0.30735
273404.08
275000
97.9
United States
--
USD
7.59
5.92
1
Jun 15, 2038
5.7
8.56
--
5.92
8.56
5.92
USD
Dec 21, 2023
Dec 21, 2023
OKLAHOMA DEV FIN AUTH REV
Government Related
Fixed Income
263624.68
0.29636
263624.68
250000
104.93
United States
--
USD
9.01
6.85
1
Sep 01, 2051
7.25
11.3
--
6.64
7.98
6.64
USD
Feb 24, 2021
Feb 24, 2021
NEW YORK TRANSN DEV CORP SPL F
Government Related
Fixed Income
261538.13
0.29401
261538.13
250000
103.42
United States
--
USD
3.68
4.32
1
Jan 01, 2030
5
4.93
--
4.01
3.38
4.01
USD
May 03, 2018
May 03, 2018
GLENDALE ARIZ INDL DEV AUTH SR
Municipals
Fixed Income
259045.07
0.29121
259045.07
290000
87.49
United States
--
USD
10.22
5.87
1
May 15, 2056
5
13.22
--
5.87
13.22
5.87
USD
Dec 16, 2020
Dec 16, 2020
CORAL CREEK CMNTY DEV DIST FLA
Municipals
Fixed Income
257901.24
0.28992
257901.24
250000
102.68
United States
--
USD
11.14
5.57
1
May 01, 2054
5.75
13.48
--
5.4
7.59
5.4
USD
Feb 27, 2024
Feb 27, 2024
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
257895.35
0.28992
257895.35
250000
102.79
United States
--
USD
5.5
4.96
1
Sep 03, 2030
5.13
5.42
--
4.96
5.42
4.96
USD
Aug 24, 2023
Sep 20, 2020
CHARLOTTE CNTY FLA INDL DEV AU
Municipals
Fixed Income
255426.83
0.28714
255426.83
250000
99.73
United States
--
USD
6.94
5.02
1
Oct 01, 2049
5
11.86
--
5.02
11.86
5.02
USD
Jun 12, 2019
Jun 12, 2019
CROSSWINDS EAST CMNTY DEV DIST
Municipals
Fixed Income
251503.57
0.28273
251503.57
250000
100.15
United States
--
USD
11.17
5.74
1
May 01, 2054
5.75
13.32
--
5.73
7.55
5.73
USD
Feb 29, 2024
Feb 29, 2024
BUCKHEAD TRAILS CMNTY DEV DIST
Municipals
Fixed Income
250552.1
0.28166
250552.1
250000
100.22
United States
--
USD
9.26
5.58
1
May 01, 2044
5.6
9.85
--
5.57
7.54
5.57
USD
Mar 27, 2024
Mar 27, 2024
MESQUITE TEX SPL ASSMT REV
Municipals
Fixed Income
250434.78
0.28153
250434.78
250000
99.76
United States
--
USD
10.93
5.77
1
Sep 01, 2053
5.75
13.15
--
5.77
13.15
5.77
USD
Aug 03, 2023
Jul 01, 2023
NEW HOPE HIGHER ED FIN CORP TE 144A
Municipals
Fixed Income
242072.8
0.27213
242072.8
250000
95.41
United States
--
USD
4.11
5.89
1
Jun 15, 2030
5
4.44
--
5.89
4.44
5.89
USD
Jul 07, 2021
Jul 07, 2021
CALIFORNIA CNTY CALIF TOB SECURITI
Government Related
Fixed Income
238081.04
0.26764
238081.04
2955000
8.06
United States
--
USD
19.99
8.24
1
Jun 01, 2055
0
28.76
--
8.24
28.76
8.24
USD
Mar 29, 2006
Mar 23, 2006
BUILD NYC RESOURCE CORP N Y RE
Municipals
Fixed Income
235302.81
0.26452
235302.81
250000
92.56
United States
--
USD
11.58
5.99
1
Jun 15, 2063
5.5
14.51
--
5.99
14.51
5.99
USD
Jul 31, 2023
Jul 31, 2023
DARBY CMNTY DEV DIST FLA SPL A
Municipals
Fixed Income
227944.7
0.25625
227944.7
230000
98.32
United States
--
USD
8.1
6.09
1
May 01, 2035
5.88
7.97
--
6.09
7.97
6.09
USD
Feb 09, 2024
Feb 09, 2024
CALIFORNIA STATEWIDE FING AUTH
Government Related
Fixed Income
225939.1
0.25399
225939.1
4250000
5.32
United States
--
USD
24.08
9.64
1
Jun 01, 2055
0
28.38
--
9.64
28.38
9.64
USD
Apr 19, 2006
Apr 19, 2006
LAKES OF SARASOTA CMNTY DEV DI
Municipals
Fixed Income
222296.34
0.2499
222296.34
265000
82.22
United States
--
USD
11.83
5.35
1
May 01, 2051
4.1
13.45
--
5.35
13.45
5.35
USD
Apr 16, 2021
Apr 16, 2021
PORT GTR CINCINNATI DEV AUTH O
Municipals
Fixed Income
221661.88
0.24918
221661.88
260000
83.89
United States
--
USD
10.12
5.4
1
Dec 01, 2050
4.25
11.66
--
5.4
11.66
5.4
USD
Mar 31, 2021
Mar 31, 2021
PORT GTR CINCINNATI DEV AUTH O
Municipals
Fixed Income
220530.5
0.24791
220530.5
240000
90.68
United States
--
USD
3.93
5.24
1
Dec 01, 2031
3.75
3.92
--
5.24
3.92
5.24
USD
Mar 31, 2021
Mar 31, 2021
FOREST LAKE MINN CHARTER SCH L
Municipals
Fixed Income
220028.63
0.24735
220028.63
260000
83.43
United States
--
USD
11.29
6.19
1
Jul 01, 2056
5
13.02
--
6.19
13.02
6.19
USD
May 20, 2021
May 20, 2021
MINNEAPOLIS MINN CHARTER SCH L
Municipals
Fixed Income
216878.45
0.24381
216878.45
250000
85.38
United States
--
USD
9.04
6.89
1
Jul 01, 2055
5.75
10.47
--
6.89
10.47
6.89
USD
Apr 21, 2020
Apr 21, 2020
CHARLOTTE CNTY FLA INDL DEV AU
Municipals
Fixed Income
213678.58
0.24021
213678.58
250000
83.52
United States
--
USD
12.07
5.12
1
Oct 01, 2051
4
13.9
--
5.12
13.9
5.12
USD
Dec 14, 2021
Dec 14, 2021
ARLINGTON TEX HIGHER ED FIN CO
Municipals
Fixed Income
212910.24
0.23934
212910.24
250000
84.49
United States
--
USD
10.59
6.91
1
Aug 15, 2062
5.75
13.5
--
6.91
13.5
6.91
USD
May 12, 2022
May 12, 2022
PUERTO RICO COMWLTH
Government Related
Fixed Income
207354.36
0.2331
207354.36
823147
25.19
United States
--
USD
27
5.06
1
Nov 01, 2051
0
26.91
--
5.06
26.91
5.06
USD
Mar 15, 2022
Mar 15, 2022
CSCDA CMNTY IMPT AUTH CALIF ES
Municipals
Fixed Income
199921.5
0.22474
199921.5
250000
78.01
United States
--
USD
12.02
5.75
1
Oct 01, 2046
4
13.22
--
5.75
13.22
5.75
USD
Oct 21, 2021
Oct 21, 2021
CSCDA CMNTY IMPT AUTH CALIF ES
Municipals
Fixed Income
199035.69
0.22375
199035.69
250000
78.66
United States
--
USD
13.19
5.4
1
Jul 01, 2056
4
15.96
--
5.4
15.96
5.4
USD
Jun 09, 2021
Jun 09, 2021
LENEXA KANS HEALTH CARE FAC RE
Municipals
Fixed Income
198543.89
0.22319
198543.89
195000
99.98
United States
--
USD
0.13
5.03
1
May 15, 2024
5
0.13
--
5.03
0.13
5.03
USD
May 14, 2018
May 14, 2018
LAKES OF SARASOTA CMNTY DEV DI
Municipals
Fixed Income
194137.86
0.21824
194137.86
220000
86.5
United States
--
USD
11.49
5.24
1
May 01, 2051
4.3
13.41
--
5.24
13.41
5.24
USD
Apr 16, 2021
Apr 16, 2021
BEXAR CNTY TEX HEALTH FACS DEV
Municipals
Fixed Income
185144.91
0.20813
185144.91
250000
73.26
United States
--
USD
11.4
6.3
1
Jul 15, 2045
4
12.21
--
6.3
12.21
6.3
USD
Oct 27, 2016
Oct 27, 2016
TUSCALOOSA CNTY ALA INDL DEV G
Municipals
Fixed Income
180115.01
0.20248
180115.01
175000
100.79
United States
--
USD
7.08
5.19
1
May 01, 2044
5.25
9.89
--
5.07
4.34
5.07
USD
May 16, 2019
May 16, 2019
MARICOPA CNTY ARIZ INDL DEV AU
Government Related
Fixed Income
179493.1
0.20178
179493.1
200000
87.95
United States
--
USD
10.87
4.87
1
Oct 15, 2047
4
14.23
--
4.87
14.23
4.87
USD
Feb 22, 2022
Feb 22, 2022
PATRIOTS ENERGY GROUP FING AGY
Municipals
Fixed Income
172605.25
0.19404
172605.25
160000
107.06
United States
--
USD
6.12
4.12
1
Aug 01, 2031
5.25
6.06
--
4.12
6.06
4.12
USD
Sep 28, 2023
Sep 28, 2023
PUBLIC FIN AUTH WIS SPL FAC RE
Municipals
Fixed Income
171291.84
0.19256
171291.84
250000
67.5
United States
--
USD
11.79
6.79
1
Jul 01, 2054
4.25
12.61
--
6.79
12.61
6.79
USD
Sep 14, 2021
Sep 14, 2021
METROPOLITAN PIER & EXPOSITION
Government Related
Fixed Income
164900.8
0.18537
164900.8
175000
93.1
United States
--
USD
11.34
4.45
1
Jun 15, 2050
4
15.21
--
4.45
15.21
4.45
USD
Mar 17, 2020
Mar 17, 2020
SIERRA VISTA ARIZ INDL DEV AUT
Municipals
Fixed Income
160493.91
0.18042
160493.91
160000
98.68
United States
--
USD
9.72
5.84
1
Jun 15, 2053
5.75
13.31
--
5.84
13.31
5.84
USD
Aug 31, 2023
Aug 31, 2023
ARIZONA INDL DEV AUTH ED REV
Municipals
Fixed Income
157025.79
0.17652
157025.79
155000
100.05
United States
--
USD
3.69
5.24
1
Jul 01, 2037
5.25
7.52
--
5.23
2.93
5.23
USD
Nov 29, 2017
Nov 29, 2017
ARKANSAS ST DEV FIN AUTH ENVIR
Municipals
Fixed Income
152750.54
0.17172
152750.54
150000
101.44
United States
--
USD
6.95
5.35
1
Sep 01, 2052
5.45
14.42
--
5.18
5.36
5.18
USD
Sep 02, 2022
Sep 02, 2022
BREVARD CNTY FLA HEALTH FACS A 144A
Government Related
Fixed Income
141419.33
0.15898
141419.33
150000
92.81
United States
--
USD
6.6
5.04
1
Nov 15, 2032
4
7.04
--
5.04
7.04
5.04
USD
Jul 01, 2021
Jul 01, 2021
PUERTO RICO COMWLTH
Government Related
Fixed Income
137953.95
0.15508
137953.95
145000
94.19
United States
--
USD
10.05
4.49
1
Jul 01, 2041
4
11.2
--
4.49
11.2
4.49
USD
Jul 01, 2021
Jul 01, 2021
PUEBLO COLO URBAN RENEWAL AUTH
Municipals
Fixed Income
133500
0.15008
133500
150000
89
United States
--
USD
1.66
7.07
1
Dec 01, 2025
0
1.57
--
7.07
1.57
7.07
USD
Mar 30, 2021
Mar 30, 2021
PORT BEAUMONT TEX NAV DIST DOC
Municipals
Fixed Income
131110.46
0.14739
131110.46
200000
64.84
United States
--
USD
13.09
5.59
1
Jan 01, 2050
3
13.92
--
5.59
13.92
5.59
USD
Aug 18, 2021
Aug 18, 2021
COLORADO EDL & CULTURAL FACS A
Government Related
Fixed Income
119631.04
0.13448
119631.04
125000
94.75
United States
--
USD
4.43
4.87
1
Jul 01, 2031
4
4.36
--
4.87
4.36
4.87
USD
Jul 08, 2021
Jul 08, 2021
CAPITAL TR AGY FLA REV
Corporates
Fixed Income
118180.12
0.13285
118180.12
1740000
6.79
United States
--
USD
36.46
7.35
1
Jul 01, 2061
0
34.67
--
7.35
34.67
7.35
USD
Apr 27, 2021
Apr 27, 2021
MIDCITY IMPT DIST ALA SPL ASSM
Municipals
Fixed Income
117670.19
0.13228
117670.19
120000
96.49
United States
--
USD
1.98
4.95
1
Nov 01, 2027
3.88
1.95
--
4.95
1.95
4.95
USD
Feb 03, 2022
Feb 03, 2022
CMFA SPL FIN AGY I CALIF ESSEN
Municipals
Fixed Income
115424.34
0.12976
115424.34
150000
74.99
United States
--
USD
11
5.71
1
Apr 01, 2056
4
11.64
--
5.71
11.64
5.71
USD
Mar 30, 2021
Mar 30, 2021
MIDLAND TEX INDPT SCH DIST
Municipals
Fixed Income
114214.1
0.12839
114214.1
110000
103.83
United States
--
USD
7.34
4.73
1
Feb 15, 2050
5
14.4
--
3.89
3.53
3.89
USD
Apr 04, 2024
Apr 01, 2024
HARDEEVILLE S C ASSMT REV
Municipals
Fixed Income
113913.1
0.12806
113913.1
150000
74.32
United States
--
USD
11.91
5.88
1
May 01, 2052
4
13.19
--
5.88
13.19
5.88
USD
Jun 10, 2021
Jun 10, 2021
SOUTHEAST ENERGY AUTH COMMODIT
Municipals
Fixed Income
109253.42
0.12282
109253.42
100000
107.48
United States
--
USD
4.71
4.01
1
Dec 01, 2029
5.5
4.81
--
3.97
4.62
3.97
USD
Nov 01, 2022
Nov 01, 2022
PENNSYLVANIA ECONOMIC DEV FING
Government Related
Fixed Income
107523.21
0.12087
107523.21
100000
106.25
United States
--
USD
10.97
4.85
1
Jun 30, 2053
5.25
14.65
--
4.38
6.95
4.38
USD
Dec 22, 2022
Dec 22, 2022
DISTRICT COLUMBIA REV
Government Related
Fixed Income
106950.7
0.12023
106950.7
90000
118.41
United States
--
USD
9.54
3.69
1
Feb 28, 2037
5.5
9.53
--
3.69
9.53
3.69
USD
May 05, 2022
May 05, 2022
VILLAGE CMNTY DEV DIST NO 15 F
Municipals
Fixed Income
105090.39
0.11814
105090.39
100000
102.96
United States
--
USD
10
5.06
1
May 01, 2054
5.25
13.83
--
4.75
5.77
4.75
USD
Jul 18, 2023
Jul 18, 2023
MANHATTAN KANS HEALTH CARE FAC
Municipals
Fixed Income
105013.95
0.11805
105013.95
105000
98.72
United States
--
USD
1.13
5.12
1
Jun 01, 2025
4
1.12
--
5.12
1.12
5.12
USD
Jul 20, 2021
Jul 20, 2021
VILLAGE CMNTY DEV DIST NO 14 F
Municipals
Fixed Income
103860.93
0.11676
103860.93
100000
101.63
United States
--
USD
9.24
5.39
1
May 01, 2053
5.5
13.15
--
5.18
5.03
5.18
USD
Jul 12, 2022
Jul 12, 2022
VILLAGE CMNTY DEV DIST NO 14 F
Municipals
Fixed Income
103654.69
0.11652
103654.69
100000
101.47
United States
--
USD
8.01
5.25
1
May 01, 2042
5.38
10.53
--
5.09
5.05
5.09
USD
Jul 12, 2022
Jul 12, 2022
VIRGINIA BEACH VA DEV AUTH RES
Municipals
Fixed Income
101951.77
0.11461
101951.77
100000
101.56
United States
--
USD
2.65
5.04
1
Sep 01, 2029
5.38
4.65
--
4.68
2.25
4.68
USD
Dec 28, 2023
Dec 28, 2023
SUFFOLK REGL OFF-TRACK BETTING
Municipals
Fixed Income
101844.66
0.11449
101844.66
100000
101.84
United States
--
USD
4.96
4.77
1
Dec 01, 2034
5
5.93
--
4.58
4.32
4.58
USD
Apr 02, 2024
Apr 02, 2024
JAMES CITY CNTY VA ECONOMIC DE
Municipals
Fixed Income
101462.47
0.11406
101462.47
100000
100.25
United States
--
USD
0.94
5.17
1
Dec 01, 2027
5.25
3.27
--
4.86
0.65
4.86
USD
Jan 04, 2024
Jan 04, 2024
BALTIMORE MD SPL OBLIG
Government Related
Fixed Income
100887.73
0.11341
100887.73
100000
99.44
United States
--
USD
4.8
4.57
1
Jun 01, 2033
4.5
4.9
--
4.57
4.9
4.57
USD
Sep 08, 2022
Sep 08, 2022
POITRAS EAST CMNTY DEV DIST FL
Municipals
Fixed Income
100357.97
0.11282
100357.97
100000
98.23
United States
--
USD
11.01
5.37
1
May 01, 2052
5.25
13.24
--
5.37
13.24
5.37
USD
Feb 14, 2023
Feb 14, 2023
BABCOCK RANCH CMNTY INDPT SPL
Municipals
Fixed Income
98207.35
0.1104
98207.35
100000
96.48
United States
--
USD
5.29
4.78
1
May 01, 2032
4.25
5.22
--
4.78
5.22
4.78
USD
Apr 29, 2022
Apr 29, 2022
LOUISIANA PUB FACS AUTH REV
Government Related
Fixed Income
98136.3
0.11032
98136.3
100000
96.04
United States
--
USD
9.93
6.79
1
Jun 01, 2062
6.5
13
--
6.79
13
6.79
USD
Jul 07, 2022
Jul 07, 2022
PUBLIC FIN AUTH WIS TAX INCREM
Municipals
Fixed Income
97199.55
0.10927
97199.55
100000
97.2
United States
--
USD
16.87
3.81
1
Jun 01, 2041
5
17.77
--
3.81
17.77
3.81
USD
Apr 02, 2024
Apr 02, 2024
CHILDRENS TR FD P R TOB SETTLEMENT
Government Related
Fixed Income
96293.85
0.10825
96293.85
1215000
7.93
United States
--
USD
7.64
7.8
1
May 15, 2057
0
30.69
--
7.8
30.69
7.8
USD
May 01, 2008
May 01, 2008
TULSA OKLA AUTH ECONOMIC OPPTY
Municipals
Fixed Income
93124.42
0.10469
93124.42
100000
91.71
United States
--
USD
10.39
5.09
1
Dec 01, 2041
4.38
11.75
--
5.09
11.75
5.09
USD
Sep 22, 2021
Sep 22, 2021
SOUTH CAROLINA JOBS-ECONOMIC D
Government Related
Fixed Income
90616.13
0.10187
90616.13
100000
88.78
United States
--
USD
10.41
5.79
1
Nov 15, 2054
5
13.28
--
5.79
13.28
5.79
USD
Jan 23, 2020
Jan 23, 2020
PORT BEAUMONT TEX NAV DIST DOC
Municipals
Fixed Income
86713.91
0.09748
86713.91
100000
85.85
United States
--
USD
5.37
5.37
1
Jan 01, 2035
3.63
5.43
--
5.37
5.43
5.37
USD
Feb 11, 2020
Feb 11, 2020
ATLANTA GA URBAN REDEV AGY REV
Municipals
Fixed Income
82619.4
0.09288
82619.4
100000
81.69
United States
--
USD
11.64
5.13
1
Jul 01, 2051
3.88
14.1
--
5.13
14.1
5.13
USD
Dec 09, 2021
Dec 09, 2021
FINANCE AUTHORITY OF MAINE
Corporates
Fixed Income
80956.1
0.09101
80956.1
100000
78.38
United States
--
USD
8.64
10.39
1
Dec 01, 2051
8
9.06
--
10.39
9.06
10.39
USD
Dec 23, 2021
Dec 23, 2021
CAPITAL TR AGY FLA EDL FACS RE
Corporates
Fixed Income
80760.78
0.09079
80760.78
100000
79.38
United States
--
USD
9.69
6.39
1
Jun 15, 2056
4.88
10.88
--
6.39
10.88
6.39
USD
Sep 02, 2021
Sep 02, 2021
PORT BEAUMONT TEX NAV DIST DOC
Municipals
Fixed Income
77289.23
0.08689
77289.23
100000
76.63
United States
--
USD
8.04
5.47
1
Jan 01, 2036
2.75
8.09
--
5.47
8.09
5.47
USD
Aug 18, 2021
Aug 18, 2021
COLORADO HEALTH FACS AUTH REV
Municipals
Fixed Income
75280.73
0.08463
75280.73
65000
113.69
United States
--
USD
8.61
4.06
1
Nov 01, 2039
5.25
10.75
--
3.4
6.89
3.4
USD
Oct 25, 2022
Oct 25, 2022
CSCDA CMNTY IMPT AUTH CALIF ES
Municipals
Fixed Income
73041.07
0.08211
73041.07
100000
71.45
United States
--
USD
14.49
5.03
1
Apr 01, 2057
3.25
17.19
--
5.03
17.19
5.03
USD
Oct 20, 2021
Oct 20, 2021
EAST CENT VT TELECOMMUNICATION
Municipals
Fixed Income
72907.19
0.08196
72907.19
100000
71.46
United States
--
USD
10.74
7.17
1
Dec 01, 2044
4.5
11
--
7.17
11
7.17
USD
Dec 14, 2021
Dec 14, 2021
CSCDA CMNTY IMPT AUTH CALIF ES
Municipals
Fixed Income
70081.12
0.07878
70081.12
100000
69.13
United States
--
USD
13.17
6.18
1
Jul 01, 2058
4
15.18
--
6.18
15.18
6.18
USD
Dec 09, 2021
Dec 09, 2021
PUEBLO COLO URBAN RENEWAL AUTH
Municipals
Fixed Income
69280.56
0.07788
69280.56
100000
67.75
United States
--
USD
7.04
7.87
1
Dec 01, 2045
4.75
7.01
--
7.87
7.01
7.87
USD
Mar 30, 2021
Mar 30, 2021
ANGELINA & NECHES RIV AUTH TEX
Municipals
Fixed Income
68270.05
0.07675
68270.05
100000
65.85
United States
--
USD
6.12
11.93
1
Dec 01, 2045
7.5
5.95
--
11.93
5.95
11.93
USD
Jun 11, 2021
Jun 11, 2021
COLORADO HEALTH FACS AUTH REV
Municipals
Fixed Income
66355.54
0.07459
66355.54
100000
64.52
United States
--
USD
10.42
8.41
1
May 15, 2049
5
10.84
--
8.41
10.84
8.41
USD
Dec 29, 2021
Dec 29, 2021
PUBLIC FIN AUTH WIS MENTAL HEA
Municipals
Fixed Income
50496.34
0.05677
50496.34
65000
76
United States
--
USD
9.65
7.28
1
Dec 01, 2051
5.25
10.14
--
7.28
10.14
7.28
USD
Aug 13, 2021
Aug 13, 2021
AFFORDABLE HSG OPPORTUNITIES T
Municipals
Fixed Income
38401.56
0.04317
38401.56
39731
96.17
United States
--
USD
9.02
7.41
1
May 01, 2039
6.88
9.2
--
7.41
9.2
7.41
USD
Apr 08, 2022
Apr 08, 2022
METROPOLITAN GOVT NASHVILLE &
Municipals
Fixed Income
36588.97
0.04113
36588.97
100000
36.59
United States
--
USD
18.81
5.31
1
Jun 01, 2043
0
18.2
--
5.31
18.2
5.31
USD
Nov 18, 2021
Nov 18, 2021
ARLINGTON TEX HIGHER ED FIN CO
Municipals
Fixed Income
26033.58
0.02927
26033.58
25000
100.94
United States
--
USD
6.73
7.8
1
Nov 01, 2062
7.88
10.85
--
7.66
4.33
7.66
USD
Nov 10, 2022
Nov 10, 2022
SOUTH CAROLINA JOBS-ECONOMIC D
Government Related
Fixed Income
22713.14
0.02553
22713.14
25000
89.98
United States
--
USD
8.65
8.38
1
Aug 15, 2062
7.5
10.42
--
8.38
10.42
8.38
USD
Aug 25, 2022
Aug 25, 2022
PUBLIC FIN AUTH WIS CHARTER SC
Municipals
Fixed Income
20381.14
0.02291
20381.14
25000
80.11
United States
--
USD
11.39
6.48
1
Jun 15, 2056
5
13.58
--
6.48
13.58
6.48
USD
Nov 18, 2021
Nov 18, 2021
USD CASH
Cash and/or Derivatives
Cash
-3705530.92
-4.16561
-3705530.92
-3705531
100
United States
--
USD
0
5.35
1
--
0
0
--
5.35
0
5.35
USD
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
22.279518
--
4000000
Mar 27, 2024
22.267239
--
4000000
Mar 26, 2024
22.246403
--
4000000
Mar 25, 2024
22.276611
--
4000000
Mar 22, 2024
22.256188
--
4000000
Mar 21, 2024
22.250235
--
4000000
Mar 20, 2024
22.230428
--
4000000
Mar 19, 2024
22.249221
--
3900000
Mar 18, 2024
22.238921
--
3900000
Mar 15, 2024
22.261734
--
3900000
Mar 14, 2024
22.265792
--
3900000
Mar 13, 2024
22.313395
--
3800000
Mar 12, 2024
22.289885
--
3800000
Mar 11, 2024
22.247652
--
3800000
Mar 08, 2024
22.240754
--
3800000
Mar 07, 2024
22.240862
--
3800000
Mar 06, 2024
22.193597
--
3800000
Mar 05, 2024
22.152384
--
3800000
Mar 04, 2024
22.106479
--
3800000
Mar 01, 2024
22.093333
0.079068
3800000
Feb 29, 2024
22.160533
--
3700000
Feb 28, 2024
22.097914
--
3700000
Feb 27, 2024
22.08642
--
3700000
Feb 26, 2024
22.043904
--
3700000
Feb 23, 2024
22.037514
--
3600000
Feb 22, 2024
22.023608
--
3600000
Feb 21, 2024
21.99005
--
3600000
Feb 20, 2024
21.938373
--
3500000
Feb 16, 2024
21.918871
--
3500000
Feb 15, 2024
21.945158
--
3500000
Feb 14, 2024
21.884613
--
3500000
Feb 13, 2024
21.87442
--
3500000
Feb 12, 2024
21.969511
--
3400000
Feb 09, 2024
21.967803
--
3400000
Feb 08, 2024
21.958278
--
3400000
Feb 07, 2024
21.96241
--
3400000
Feb 06, 2024
21.947072
--
3300000
Feb 05, 2024
21.914583
--
3700000
Feb 02, 2024
22.107373
--
3700000
Feb 01, 2024
22.187335
0.091521
3700000
Jan 31, 2024
22.074859
--
3700000
Jan 30, 2024
21.957883
--
3700000
Jan 29, 2024
21.837105
--
3700000
Jan 26, 2024
21.812375
--
3700000
Jan 25, 2024
21.784248
--
3700000
Jan 24, 2024
21.728604
--
3800000
Jan 23, 2024
21.706509
--
3800000
Jan 22, 2024
21.763667
--
3700000
Jan 19, 2024
21.751791
--
3700000
Jan 18, 2024
21.801003
--
3700000
Jan 17, 2024
21.890198
--
3700000
Jan 16, 2024
21.992071
--
3700000
Jan 12, 2024
22.050336
--
3700000
Jan 11, 2024
22.02595
--
3700000
Jan 10, 2024
21.992623
--
3700000
Jan 09, 2024
21.949857
--
3700000
Jan 08, 2024
21.95301
--
3700000
Jan 05, 2024
21.933056
--
3700000
Jan 04, 2024
21.984325
--
3700000
Jan 03, 2024
22.029513
--
3700000
Jan 02, 2024
22.051192
--
3700000
Dec 29, 2023
22.066863
--
3700000
Dec 28, 2023
22.069721
--
3700000
Dec 27, 2023
22.063562
--
3600000
Dec 26, 2023
22.013103
--
3500000
Dec 22, 2023
22.000406
--
3500000
Dec 21, 2023
22.007873
--
3500000
Dec 20, 2023
22.007498
--
3500000
Dec 19, 2023
21.967952
--
3300000
Dec 18, 2023
21.950659
--
3300000
Dec 15, 2023
21.94038
--
3300000
Dec 14, 2023
21.881849
0.072656
3200000
Dec 13, 2023
21.637472
--
3100000
Dec 12, 2023
21.550751
--
2900000
Dec 11, 2023
21.56719
--
2900000
Dec 08, 2023
21.609497
--
2900000
Dec 07, 2023
21.619179
--
2900000
Dec 06, 2023
21.620659
--
2800000
Dec 05, 2023
21.550008
--
2800000
Dec 04, 2023
21.477926
--
2800000
Dec 01, 2023
21.483618
0.067885
2800000
Nov 30, 2023
21.476014
--
2800000
Nov 29, 2023
21.44234
--
2800000
Nov 28, 2023
21.244629
--
2800000
Nov 27, 2023
21.154134
--
2600000
Nov 24, 2023
21.084076
--
2600000
Nov 22, 2023
21.074621
--
2600000
Nov 21, 2023
21.022057
--
2500000
Nov 20, 2023
20.984475
--
2500000
Nov 17, 2023
20.979808
--
2500000
Nov 16, 2023
20.93141
--
2400000
Nov 15, 2023
20.872924
--
2400000
Nov 14, 2023
20.865234
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1000000
Apr 20, 2022
22.647046
--
1000000
Apr 19, 2022
22.672627
--
1000000
Apr 18, 2022
22.910767
--
1000000
Apr 14, 2022
23.055909
--
1000000
Apr 13, 2022
23.099197
--
1000000
Apr 12, 2022
23.120352
--
1000000
Apr 11, 2022
23.132118
--
1000000
Apr 08, 2022
23.267812
--
1000000
Apr 07, 2022
23.323155
--
1000000
Apr 06, 2022
23.346671
--
1000000
Apr 05, 2022
23.53147
--
1000000
Apr 04, 2022
23.612154
--
1000000
Apr 01, 2022
23.554037
0.063562
1000000
Mar 31, 2022
23.614436
--
1000000
Mar 30, 2022
23.578345
--
1000000
Mar 29, 2022
23.579366
--
1000000
Mar 28, 2022
23.622715
--
1000000
Mar 25, 2022
23.660617
--
1000000
Mar 24, 2022
23.79571
--
1000000
Mar 23, 2022
23.893092
--
1000000
Mar 22, 2022
23.949452
--
1000000
Mar 21, 2022
24.13896
--
1000000
Mar 18, 2022
24.160741
--
1000000
Mar 17, 2022
24.137353
--
1000000
Mar 16, 2022
24.065843
--
1000000
Mar 15, 2022
24.11366
--
1000000
Mar 14, 2022
24.167515
--
1000000
Mar 11, 2022
24.349897
--
1000000
Mar 10, 2022
24.388713
--
1000000
Mar 09, 2022
24.503332
--
1000000
Mar 08, 2022
24.578861
--
1000000
Mar 07, 2022
24.675603
--
1000000
Mar 04, 2022
24.733056
--
1000000
Mar 03, 2022
24.759384
--
1000000
Mar 02, 2022
24.838054
--
1000000
Mar 01, 2022
24.937015
0.062739
1000000
Feb 28, 2022
24.925407
--
1000000
Feb 25, 2022
24.901865
--
1000000
Feb 24, 2022
24.959323
--
1000000
Feb 23, 2022
24.847116
--
1000000
Feb 22, 2022
24.862024
--
1000000
Feb 18, 2022
24.855361
--
1000000
Feb 17, 2022
24.800081
--
1000000
Feb 16, 2022
24.740971
--
1000000
Feb 15, 2022
24.742048
--
1000000
Feb 14, 2022
24.825522
--
1000000
Feb 11, 2022
24.869143
--
1000000
Feb 10, 2022
25.012175
--
1000000
Feb 09, 2022
25.104181
--
1000000
Feb 08, 2022
25.123726
--
1000000
Feb 07, 2022
25.203196
--
1000000
Feb 04, 2022
25.209881
--
1000000
Feb 03, 2022
25.230483
--
1000000
Feb 02, 2022
25.132095
--
1000000
Feb 01, 2022
25.037589
0.065141
1000000
Jan 31, 2022
25.109642
--
1000000
Jan 28, 2022
25.124991
--
1000000
Jan 27, 2022
25.288864
--
1000000
Jan 26, 2022
25.405257
--
1000000
Jan 25, 2022
25.471052
--
1000000
Jan 24, 2022
25.569993
--
1000000
Jan 21, 2022
25.572301
--
1000000
Jan 20, 2022
25.585315
--
1000000
Jan 19, 2022
25.610396
--
1000000
Jan 18, 2022
25.667812
--
1000000
Jan 14, 2022
25.708191
--
1000000
Jan 13, 2022
25.711108
--
1000000
Jan 12, 2022
25.701088
--
1000000
Jan 11, 2022
25.686644
--
1000000
Jan 10, 2022
25.719736
--
1000000
Jan 07, 2022
25.764576
--
1000000
Jan 06, 2022
25.862247
--
1000000
Jan 05, 2022
25.94671
--
1000000
Jan 04, 2022
25.964902
--
1000000
Jan 03, 2022
26.01568
--
1000000
Dec 31, 2021
26.0319
--
1000000
Dec 30, 2021
26.027229
--
1000000
Dec 29, 2021
26.021042
--
1000000
Dec 28, 2021
26.019436
--
1000000
Dec 27, 2021
26.012382
--
1000000
Dec 23, 2021
26.00403
--
1000000
Dec 22, 2021
25.995202
--
1000000
Dec 21, 2021
25.98708
--
1000000
Dec 20, 2021
25.99414
--
1000000
Dec 17, 2021
25.98296
--
1000000
Dec 16, 2021
25.959136
0.063314
1000000
Dec 15, 2021
26.023884
--
1000000
Dec 14, 2021
26.012333
--
1000000
Dec 13, 2021
26.012318
--
1000000
Dec 10, 2021
25.997922
--
1000000
Dec 09, 2021
25.993839
--
1000000
Dec 08, 2021
26.011159
--
1000000
Dec 07, 2021
26.020597
--
1000000
Dec 06, 2021
26.01057
--
1000000
Dec 03, 2021
26.00715
--
1000000
Dec 02, 2021
25.985059
--
1000000
Dec 01, 2021
25.980221
0.092476
1000000
Nov 30, 2021
26.334416
--
1000000
Nov 29, 2021
26.334962
--
1000000
Nov 26, 2021
26.329674
--
1000000
Nov 24, 2021
26.271396
--
1000000
Nov 23, 2021
26.271684
--
1000000
Nov 22, 2021
26.292834
--
1000000
Nov 19, 2021
26.297219
--
1000000
Nov 18, 2021
26.251982
--
1000000
Nov 17, 2021
26.244661
--
1000000
Nov 16, 2021
26.235745
--
1000000
Nov 15, 2021
26.258538
--
1000000
Nov 12, 2021
26.250431
--
1000000
Nov 11, 2021
26.263546
--
1000000
Nov 10, 2021
26.261308
--
1000000
Nov 09, 2021
26.282157
--
1000000
Nov 08, 2021
26.178241
--
1000000
Nov 05, 2021
26.164208
--
1000000
Nov 04, 2021
26.068544
--
1000000
Nov 03, 2021
26.019578
--
1000000
Nov 02, 2021
25.946348
--
1000000
Nov 01, 2021
25.914183
0.065667
1000000
Oct 29, 2021
25.974256
--
1000000
Oct 28, 2021
25.971236
--
1000000
Oct 27, 2021
25.950997
--
1000000
Oct 26, 2021
25.898158
--
1000000
Oct 25, 2021
25.901079
--
1000000
Oct 22, 2021
25.901983
--
1000000
Oct 21, 2021
25.969046
--
1000000
Oct 20, 2021
26.072985
--
1000000
Oct 19, 2021
26.096513
--
1000000
Oct 18, 2021
26.106663
--
1000000
Oct 15, 2021
26.099705
--
1000000
Oct 14, 2021
26.11557
--
1000000
Oct 13, 2021
26.116176
--
1000000
Oct 12, 2021
26.126212
--
1000000
Oct 11, 2021
26.130994
--
1000000
Oct 08, 2021
26.123619
--
1000000
Oct 07, 2021
26.148561
--
1000000
Oct 06, 2021
26.151
--
1000000
Oct 05, 2021
26.169884
--
1000000
Oct 04, 2021
26.187437
--
1000000
Oct 01, 2021
26.182859
0.06934
1000000
Sep 30, 2021
26.261939
--
1000000
Sep 29, 2021
26.293967
--
1000000
Sep 28, 2021
26.315531
--
1000000
Sep 27, 2021
26.428333
--
1000000
Sep 24, 2021
26.464834
--
1000000
Sep 23, 2021
26.513765
--
1000000
Sep 22, 2021
26.603613
--
1000000
Sep 21, 2021
26.599925
--
1000000
Sep 20, 2021
26.600624
--
1000000
Sep 17, 2021
26.578949
--
1000000
Sep 16, 2021
26.593337
--
1000000
Sep 15, 2021
26.603227
--
1000000
Sep 14, 2021
26.601496
--
1000000
Sep 13, 2021
26.590742
--
1000000
Sep 10, 2021
26.591534
--
1000000
Sep 09, 2021
26.591872
--
1000000
Sep 08, 2021
26.587597
--
1000000
Sep 07, 2021
26.585056
--
1000000
Sep 03, 2021
26.555537
--
1000000
Sep 02, 2021
26.570424
--
1000000
Sep 01, 2021
26.563913
0.063128
1000000
Aug 31, 2021
26.626796
--
1000000
Aug 30, 2021
26.630058
--
1000000
Aug 27, 2021
26.618381
--
1000000
Aug 26, 2021
26.614679
--
1000000
Aug 25, 2021
26.657683
--
1000000
Aug 24, 2021
26.678399
--
1000000
Aug 23, 2021
26.680325
--
1000000
Aug 20, 2021
26.676425
--
1000000
Aug 19, 2021
26.67054
--
1000000
Aug 18, 2021
26.663422
--
1000000
Aug 17, 2021
26.671115
--
1000000
Aug 16, 2021
26.672348
--
1000000
Aug 13, 2021
26.652007
--
1000000
Aug 12, 2021
26.649159
--
1000000
Aug 11, 2021
26.66172
--
1000000
Aug 10, 2021
26.678582
--
1000000
Aug 09, 2021
26.714786
--
1000000
Aug 06, 2021
26.736049
--
1000000
Aug 05, 2021
26.776354
--
1000000
Aug 04, 2021
26.780398
--
1000000
Aug 03, 2021
26.780713
--
1000000
Aug 02, 2021
26.760783
0.05828
1000000
Jul 30, 2021
26.803076
--
1000000
Jul 29, 2021
26.82122
--
1000000
Jul 28, 2021
26.835554
--
1000000
Jul 27, 2021
26.82387
--
1000000
Jul 26, 2021
26.840119
--
1000000
Jul 23, 2021
26.82842
--
1000000
Jul 22, 2021
26.833462
--
1000000
Jul 21, 2021
26.826972
--
1000000
Jul 20, 2021
26.858783
--
1000000
Jul 19, 2021
26.851308
--
1000000
Jul 16, 2021
26.786077
--
1000000
Jul 15, 2021
26.782849
--
1000000
Jul 14, 2021
26.758239
--
1000000
Jul 13, 2021
26.75074
--
1000000
Jul 12, 2021
26.699438
--
1000000
Jul 09, 2021
26.675519
--
1000000
Jul 08, 2021
26.660001
--
1000000
Jul 07, 2021
26.539637
--
1000000
Jul 06, 2021
26.455711
--
1000000
Jul 02, 2021
26.393425
--
1000000
Jul 01, 2021
26.376573
0.053237
1000000
Jun 30, 2021
26.40757
--
1000000
Jun 29, 2021
26.343946
--
1000000
Jun 28, 2021
26.335258
--
1000000
Jun 25, 2021
26.314284
--
1000000
Jun 24, 2021
26.297259
--
1000000
Jun 23, 2021
26.266215
--
1000000
Jun 22, 2021
26.31064
--
1000000
Jun 21, 2021
26.299877
--
1000000
Jun 18, 2021
26.334839
--
1000000
Jun 17, 2021
26.33735
--
1000000
Jun 16, 2021
26.401759
--
1000000
Jun 15, 2021
26.401981
--
1000000
Jun 14, 2021
26.415254
--
1000000
Jun 11, 2021
26.407053
--
1000000
Jun 10, 2021
26.394219
--
1000000
Jun 09, 2021
26.385323
--
1000000
Jun 08, 2021
26.282655
--
1000000
Jun 07, 2021
26.196314
--
1000000
Jun 04, 2021
26.175626
--
1000000
Jun 03, 2021
26.09451
--
1000000
Jun 02, 2021
26.07415
--
1000000
Jun 01, 2021
26.040618
0.045293
1000000
May 28, 2021
26.012614
--
1000000
May 27, 2021
26.009413
--
1000000
May 26, 2021
25.99878
--
1000000
May 25, 2021
25.934208
--
1000000
May 24, 2021
25.899574
--
1000000
May 21, 2021
25.840335
--
1000000
May 20, 2021
25.840059
--
1000000
May 19, 2021
25.809699
--
1000000
May 18, 2021
25.804253
--
1000000
May 17, 2021
25.769217
--
1000000
May 14, 2021
25.754783
--
1000000
May 13, 2021
25.747702
--
1000000
May 12, 2021
25.746107
--
1000000
May 11, 2021
25.771773
--
1000000
May 10, 2021
25.763036
--
1000000
May 07, 2021
25.745955
--
1000000
May 06, 2021
25.712933
--
1000000
May 05, 2021
25.700882
--
1000000
May 04, 2021
25.698766
--
1000000
May 03, 2021
25.683653
0.0359
1000000
Apr 30, 2021
25.707351
--
1000000
Apr 29, 2021
25.702876
--
1000000
Apr 28, 2021
25.72296
--
1000000
Apr 27, 2021
25.733117
--
1000000
Apr 26, 2021
25.732663
--
1000000
Apr 23, 2021
25.702255
--
1000000
Apr 22, 2021
25.691762
--
1000000
Apr 21, 2021
25.670007
--
1000000
Apr 20, 2021
25.667801
--
1000000
Apr 19, 2021
25.672867
--
1000000
Apr 16, 2021
25.641144
--
1000000
Apr 15, 2021
25.628185
--
1000000
Apr 14, 2021
25.553726
--
1000000
Apr 13, 2021
25.507591
--
1000000
Apr 12, 2021
25.45061
--
1000000
Apr 09, 2021
25.437924
--
1000000
Apr 08, 2021
25.423724
--
1000000
Apr 07, 2021
25.339565
--
1000000
Apr 06, 2021
25.298068
--
1000000
Apr 05, 2021
25.270316
--
1000000
Apr 02, 2021
--
--
--
Apr 01, 2021
25.243004
--
1000000
Mar 31, 2021
25.214071
--
1000000
Mar 30, 2021
25.217791
--
1000000
Mar 29, 2021
25.224784
--
1000000
Mar 26, 2021
25.19119
--
1000000
Mar 25, 2021
25.179423
--
1000000
Mar 24, 2021
25.134631
--
1000000
Mar 23, 2021
25.118244
--
1000000
Mar 22, 2021
25.096122
--
1000000
Mar 19, 2021
25.074955
--
1000000
Mar 18, 2021
25.07
--
1000000
Mar 17, 2021
25.124537
--
1000000
Mar 16, 2021
25
--
1000000
Mar 15, 2021
--
--
--
BlackRock High Yield Muni Income Bond ETF
Fund Inception
16-Mar-2021
Month End Date
Monthly Total (NAV) Return
Mar 31, 2021
--
Apr 30, 2021
1.98
May 31, 2021
1.31
Jun 30, 2021
1.71
Jul 31, 2021
1.68
Aug 31, 2021
-0.42
Sep 30, 2021
-1.15
Oct 31, 2021
-0.84
Nov 30, 2021
1.64
Dec 31, 2021
0.32
Jan 31, 2022
-3.53
Feb 28, 2022
-0.48
Mar 31, 2022
-5.02
Apr 30, 2022
-4.82
May 31, 2022
1.97
Jun 30, 2022
-4.8
Jul 31, 2022
5.48
Aug 31, 2022
-2.47
Sep 30, 2022
-6.71
Oct 31, 2022
-2.1
Nov 30, 2022
5.76
Dec 31, 2022
0.34
Jan 31, 2023
4.58
Feb 28, 2023
-3.47
Mar 31, 2023
1.74
Apr 30, 2023
0.52
May 31, 2023
-0.5
Jun 30, 2023
1.74
Jul 31, 2023
0.51
Aug 31, 2023
-1.48
Sep 30, 2023
-2.97
Oct 31, 2023
-2
Nov 30, 2023
7.79
Dec 31, 2023
3.42
Jan 31, 2024
0.04
Feb 29, 2024
0.8
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Apr 02, 2024
Apr 01, 2024
Apr 05, 2024
0.081106
0.081106
0
0
0
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.079068
0.079068
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.091521
0.091521
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.072656
0.072656
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.067885
0.067885
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.088627
0.088627
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.111272
0.111272
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.08208
0.08208
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.076987
0.076987
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.075391
0.075391
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.078036
0.078036
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.072504
0.072504
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.081741
0.081741
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.07956
0.07956
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.076059
0.076059
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.077472
0.077472
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.075306
0.075306
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.076844
0.076844
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.075583
0.075583
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.075206
0.075206
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.066688
0.066688
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.074588
0.074588
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.069778
0.069778
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.063443
0.063443
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.063562
0.063562
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.062739
0.062739
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.065141
0.065141
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.063314
0.063314
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.092476
0.092476
0.227529
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.065667
0.065667
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.06934
0.06934
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.063128
0.063128
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.05828
0.05828
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.053237
0.053237
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.045293
0.045293
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.0359
0.0359
0
0
0